CenturyLink Financial Statements (CTL)
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Report date
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25.02.2016 |
23.02.2017 |
01.03.2018 |
11.03.2019 |
28.02.2020 |
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05.11.2020 |
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Currency
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|
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USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
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Revenue, bln rub |
? |
|
17 900 |
17 470 |
17 656 |
23 443 |
22 401 |
|
21 157 |
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Operating Income, bln rub |
|
|
2 605 |
2 331 |
2 009 |
3 296 |
3 780 |
|
3 618 |
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EBITDA, bln rub |
? |
|
6 817 |
6 254 |
5 957 |
5 734 |
2 084 |
|
8 256 |
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Net profit, bln rub |
? |
|
878.0 |
626.0 |
1 389 |
-1 733 |
-5 269 |
|
1 280 |
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|
OCF, bln rub |
? |
|
5 152 |
4 608 |
3 878 |
7 032 |
6 680 |
|
6 751 |
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CAPEX, bln rub |
? |
|
2 872 |
2 981 |
3 106 |
3 175 |
3 628 |
|
3 911 |
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FCF, bln rub |
? |
|
2 280 |
1 627 |
772.0 |
3 857 |
3 052 |
|
2 840 |
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Dividend payout, bln rub
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|
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1 198 |
1 167 |
1 453 |
2 312 |
1 100 |
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1 108 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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136.4% |
186.4% |
104.6% |
0.00% |
0.00% |
|
86.6% |
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OPEX, bln rub |
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|
7 517 |
7 365 |
7 444 |
9 285 |
8 544 |
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8 315 |
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Cost of production, bln rub |
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7 778 |
7 774 |
8 203 |
10 862 |
10 077 |
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9 224 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
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1 312 |
1 318 |
1 481 |
2 177 |
2 021 |
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1 756 |
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Assets, bln rub |
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47 604 |
47 017 |
75 611 |
70 256 |
64 742 |
|
62 599 |
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Net Assets, bln rub |
? |
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14 060 |
13 399 |
23 491 |
19 828 |
13 470 |
|
13 689 |
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Debt, bln rub |
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20 225 |
19 688 |
37 726 |
36 061 |
36 452 |
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32 993 |
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Cash, bln rub |
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126.0 |
222.0 |
551.0 |
488.0 |
1 690 |
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526.0 |
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Net debt, bln rub |
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20 099 |
19 466 |
37 175 |
35 573 |
34 762 |
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32 467 |
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Ordinary share price, rub |
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25.2 |
23.8 |
16.7 |
15.2 |
13.2 |
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11.0 |
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Number of ordinary shares, mln |
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554.3 |
539.5 |
627.8 |
1 066 |
1 071 |
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1 081 |
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Market cap, bln rub |
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13 946 |
12 830 |
10 472 |
16 148 |
14 154 |
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11 907 |
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EV, bln rub |
? |
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34 045 |
32 296 |
47 647 |
51 721 |
48 916 |
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44 374 |
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Book value, bln rub |
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-12 165 |
-10 579 |
-19 757 |
-18 982 |
-17 631 |
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-16 350 |
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EPS, rub |
? |
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1.58 |
1.16 |
2.21 |
-1.63 |
-4.92 |
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1.18 |
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FCF/share, rub |
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4.11 |
3.02 |
1.23 |
3.62 |
2.85 |
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2.63 |
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BV/share, rub |
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-21.9 |
-19.6 |
-31.5 |
-17.8 |
-16.5 |
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-15.1 |
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EBITDA margin, % |
? |
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38.1% |
35.8% |
33.7% |
24.5% |
9.30% |
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39.0% |
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Net margin, % |
? |
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4.91% |
3.58% |
7.87% |
-7.39% |
-23.5% |
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6.05% |
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FCF yield, % |
? |
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16.3% |
12.7% |
7.37% |
23.9% |
21.6% |
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23.9% |
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ROE, % |
? |
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6.24% |
4.67% |
5.91% |
-8.74% |
-39.1% |
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9.35% |
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ROA, % |
? |
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1.84% |
1.33% |
1.84% |
-2.47% |
-8.14% |
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2.04% |
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P/E |
? |
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15.9 |
20.5 |
7.54 |
-9.32 |
-2.69 |
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9.30 |
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P/FCF |
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6.12 |
7.89 |
13.6 |
4.19 |
4.64 |
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4.19 |
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P/S |
? |
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0.78 |
0.73 |
0.59 |
0.69 |
0.63 |
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0.56 |
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P/BV |
? |
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-1.15 |
-1.21 |
-0.53 |
-0.85 |
-0.80 |
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-0.73 |
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EV/EBITDA |
? |
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4.99 |
5.16 |
8.00 |
9.02 |
23.5 |
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5.37 |
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Debt/EBITDA |
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2.95 |
3.11 |
6.24 |
6.20 |
16.7 |
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3.93 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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16.0% |
17.1% |
17.6% |
13.5% |
16.2% |
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18.5% |
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| CenturyLink shareholders |
